CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$178K 0.01%
3,547
-236
777
$178K 0.01%
3,931
-1,109
778
$178K 0.01%
632
779
$178K 0.01%
814
-518
780
$177K 0.01%
2,289
+1,909
781
$177K 0.01%
4,211
+809
782
$176K 0.01%
6,960
+346
783
$176K 0.01%
5,633
+1,574
784
$174K 0.01%
3,783
+323
785
$172K 0.01%
4,351
-164
786
$172K 0.01%
537
-53
787
$172K 0.01%
1,597
-24,852
788
$171K 0.01%
562
+137
789
$170K 0.01%
1,346
790
$170K 0.01%
8,097
+1,771
791
$170K 0.01%
7,543
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792
$170K 0.01%
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793
$169K 0.01%
1,681
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794
$168K 0.01%
296
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795
$167K 0.01%
5,094
+309
796
$167K 0.01%
20,165
+17,000
797
$167K 0.01%
+4,517
798
$166K 0.01%
24,450
+21,950
799
$166K 0.01%
1,311
+65
800
$165K 0.01%
324
+35
30 31
32
33 34